PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DNMX | DYNAMIX CORP III | $299.70万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $300.39万 | 0.02% | 4,703 | -525 | -10.0% | -$33.53万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $300.60万 | 0.02% | 300,000 | 300,000 | — | $300.60万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $301.82万 | 0.02% | 130,490 | 130,490 | — | $301.82万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $302.15万 | 0.02% | 14,209 | 9,209 | 184.2% | $195.83万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $302.70万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $303.39万 | 0.02% | 182,657 | 182,657 | — | $303.39万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $305.01万 | 0.02% | 84,351 | 67,151 | 390.4% | $242.82万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $306.27万 | 0.02% | 115,200 | -39,700 | -25.6% | -$105.55万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $308.06万 | 0.02% | 2,500,000 | -1,500,000 | -37.5% | -$184.83万 | 重新持有 |
| TVAI | THAYER VENTURES ACQ CORP II | $309.60万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $309.69万 | 0.02% | 34,954 | -1,927 | -5.2% | -$17.07万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $310.75万 | 0.02% | 103,827 | -108,432 | -51.1% | -$324.54万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $313.57万 | 0.02% | 9,895 | 3,735 | 60.6% | $118.36万 | 加仓 |
| TDC | TERADATA CORP DEL | $313.75万 | 0.02% | 90,547 | 40,629 | 81.4% | $140.78万 | 加仓 |
| ADBE | ADOBE INC | $318.83万 | 0.02% | 15,551 | 15,551 | — | $318.83万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $321.03万 | 0.02% | 68,876 | 19,275 | 38.9% | $89.84万 | 加仓 |
| CXT | CRANE NXT CO | $332.68万 | 0.02% | 65,027 | 65,027 | — | $332.68万 | 新建仓 |
| EVR | EVERCORE INC | $333.72万 | 0.02% | 9,774 | -4,060 | -29.3% | -$138.62万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $338.33万 | 0.03% | 325,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $338.75万 | 0.03% | 214,669 | -16,786 | -7.3% | -$26.49万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $340.43万 | 0.03% | 338,400 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $347.10万 | 0.03% | 113,024 | 7,548 | 7.2% | $23.18万 | 加仓 |
| SYM | SYMBOTIC INC | $347.93万 | 0.03% | 77,404 | -5,999 | -7.2% | -$26.97万 | 减仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $350.35万 | 0.03% | 350,000 | 350,000 | — | $350.35万 | 新建仓 |
| MDLN | MEDLINE INC | $353.03万 | 0.03% | 89,510 | 64,197 | 253.6% | $253.19万 | 加仓 |
| TECH | BIO-TECHNE CORP | $353.25万 | 0.03% | 50,000 | 50,000 | — | $353.25万 | 新建仓 |
| EIX | EDISON INTL | $353.56万 | 0.03% | 47,490 | 17,220 | 56.9% | $128.20万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $354.89万 | 0.03% | 349,993 | 349,993 | — | $354.89万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $354.90万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $356.26万 | 0.03% | 29,531 | 9,939 | 50.7% | $119.90万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $359.32万 | 0.03% | 41,684 | 15,380 | 58.5% | $132.58万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $359.45万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $365.05万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $366.99万 | 0.03% | 155,834 | 65,185 | 71.9% | $153.51万 | 加仓 |
| ABVX | ABIVAX SA | $369.29万 | 0.03% | 27,712 | 27,712 | — | $369.29万 | 新建仓 |
| BBY | BEST BUY INC | $369.57万 | 0.03% | 48,704 | 48,692 | 405,766.7% | $369.48万 | 加仓 |
| LYFT | LYFT INC | $370.50万 | 0.03% | 253,596 | 246,998 | 3,743.5% | $360.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $371.76万 | 0.03% | 44,985 | -2,130 | -4.5% | -$17.60万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $373.13万 | 0.03% | 375,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $374.92万 | 0.03% | 39,173 | -75,271 | -65.8% | -$720.42万 | 减仓 |
| BRZE | BRAZE INC | $376.06万 | 0.03% | 173,380 | -426,792 | -71.1% | -$925.71万 | 减仓 |
| ERO | ERO COPPER CORP | $380.56万 | 0.03% | 142,879 | 75,149 | 111.0% | $200.16万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $381.75万 | 0.03% | 374,996 | 374,996 | — | $381.75万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $382.28万 | 0.03% | 227,415 | 77,196 | 51.4% | $129.77万 | 加仓 |
| RDN | RADIAN GROUP INC | $387.37万 | 0.03% | 102,833 | 50,447 | 96.3% | $190.03万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $388.27万 | 0.03% | 121,145 | 92,900 | 328.9% | $297.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $388.89万 | 0.03% | 15,198 | 3,276 | 27.5% | $83.83万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $390.44万 | 0.03% | 112,616 | 112,616 | — | $390.44万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $394.11万 | 0.03% | 166,220 | -32,443 | -16.3% | -$76.92万 | 减仓 |
| AACO | ABONY ACQUISITION CORP I | $395.99万 | 0.03% | 399,993 | 399,993 | — | $395.99万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $397.20万 | 0.03% | 399,998 | 399,998 | — | $397.20万 | 新建仓 |
| BAC | BANK OF AMER CORP | $397.74万 | 0.03% | 69,803 | 61,345 | 725.3% | $349.54万 | 加仓 |
| WLCOU | WILCO 63 CORP | $398.00万 | 0.03% | 400,000 | 400,000 | — | $398.00万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $399.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $400.00万 | 0.03% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $400.40万 | 0.03% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $400.43万 | 0.03% | 2,500,000 | 2,500,000 | — | $400.43万 | 新建仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $401.60万 | 0.03% | 400,000 | 400,000 | — | $401.60万 | 新建仓 |
| JBL | JABIL INC | $407.72万 | 0.03% | 10,577 | 2,858 | 37.0% | $110.17万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $408.00万 | 0.03% | 400,000 | 400,000 | — | $408.00万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $410.26万 | 0.03% | 292,832 | -16,563 | -5.4% | -$23.20万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $413.20万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $413.73万 | 0.03% | 66,303 | -3,352 | -4.8% | -$20.92万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $417.29万 | 0.03% | 26,574 | 26,574 | — | $417.29万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $425.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $427.93万 | 0.03% | 425,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $434.56万 | 0.03% | 431,115 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $435.72万 | 0.03% | 154,292 | -5,352 | -3.4% | -$15.11万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $445.16万 | 0.03% | 434,298 | 434,298 | — | $445.16万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $453.78万 | 0.03% | 63,867 | -3,537 | -5.2% | -$25.13万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $458.55万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $470.56万 | 0.03% | 264,064 | -14,913 | -5.3% | -$26.57万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $473.03万 | 0.03% | 16,793 | -56,257 | -77.0% | -$1,584.65万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $478.47万 | 0.04% | 230,475 | -15,806 | -6.4% | -$32.81万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $493.42万 | 0.04% | 1,053,376 | -129,717 | -11.0% | -$60.76万 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $496.00万 | 0.04% | 499,995 | 499,995 | — | $496.00万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $496.00万 | 0.04% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $496.50万 | 0.04% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $498.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $499.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $499.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $500.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $500.25万 | 0.04% | 500,500 | 0 | 0.0% | — | 不变 |
| IGAC | INVEST GREEN ACQUISITION COR | $500.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $501.50万 | 0.04% | 499,996 | 499,996 | — | $501.50万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $502.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $502.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $503.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $504.50万 | 0.04% | 500,000 | 500,000 | — | $504.50万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $506.00万 | 0.04% | 499,995 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $506.99万 | 0.04% | 499,989 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $507.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $507.78万 | 0.04% | 475,002 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $508.90万 | 0.04% | 107,070 | -3,170 | -2.9% | -$15.07万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP | $510.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $511.00万 | 0.04% | 499,998 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $511.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |